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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
+47.82%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$164B
AUM Growth
+$30.9B
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
TSMC
TSM
+$832M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Materials 18.3%
3 Industrials 4.63%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1451
Playtika
PLTK
$839M
– –
-43,457
Closed -$121K
PPA icon
1452
Invesco Aerospace & Defense ETF
PPA
$7.91B
– –
-114
Closed -$19K
PRCT icon
1453
Procept Biorobotics
PRCT
$1.3B
– –
-8,202
Closed -$205K
PTCT icon
1454
PTC Therapeutics
PTCT
$5.78B
– –
-2,700
Closed -$184K
QLYS icon
1455
Qualys
QLYS
$5.94B
– –
-41,000
Closed -$3.6M
QQQ icon
1456
Invesco QQQ Trust
QQQ
$490B
– –
-132
Closed -$76K
QRVO icon
1457
Qorvo
QRVO
$9.07B
– –
-3,640
Closed -$285K
QTUM icon
1458
Defiance Quantum ETF
QTUM
$5.55B
– –
-217
Closed -$23K
RARE icon
1459
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-4,357
Closed -$91K
RC
1460
Ready Capital
RC
$289M
– –
-76,704
Closed -$116K
RDY icon
1461
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-3,220
Closed -$45K
REFI
1462
Chicago Atlantic Real Estate Finance
REFI
$281M
– –
-236,157
Closed -$2.67M
RL icon
1463
Ralph Lauren
RL
$20.9B
– –
-63
Closed -$22K
RLI icon
1464
RLI Corp
RLI
$5.73B
– –
-75,079
Closed -$4.28M
RNW icon
1465
ReNew
RNW
$2.5B
– –
-79,319
Closed -$363K
RSP icon
1466
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-8
Closed -$2K
SENEA icon
1467
Seneca Foods Class A
SENEA
$1.33B
– –
-927
Closed -$140K
SGHC icon
1468
SGHC Ltd
SGHC
$7.11B
– –
-21,793
Closed -$235K
SHG icon
1469
Shinhan Financial Group
SHG
$38.6B
– –
-845
Closed -$52K
SHLS icon
1470
Shoals Technologies Group
SHLS
$1.2B
– –
-100,854
Closed -$664K
SMOT icon
1471
VanEck Morningstar SMID Moat ETF
SMOT
$327M
– –
-124
Closed -$4K
SRAD icon
1472
Sportradar
SRAD
$3.82B
– –
-11,927
Closed -$200K
SRPT icon
1473
Sarepta Therapeutics
SRPT
$2.38B
– –
-12,096
Closed -$263K
STKL
1474
DELISTED
SunOpta
STKL
– –
-25,297
Closed -$164K
TAC icon
1475
TransAlta
TAC
$3.78B
– –
-50,020
Closed -$655K
57 58
59
60 61

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VanEck Associates's Q2 2026 Portfolio in Review

As of Q2 2026, VanEck Associates held 1,513 positions worth $164B, up 23% from $133B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VanEck Associates's Q2 2026 filing shows 109 new, 614 increased, 577 reduced and 176 closed positions. Its largest new stake was OceanaGold Corp: 17,678,231 shares worth $443M. The largest sale was Kinross Gold, an estimated $1.48B.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2026 buy was OceanaGold Corp: 17,678,231 shares worth $443M.
  • VanEck Associates added most to NVIDIA in Q2 2026, an estimated $4.01B increase.
  • VanEck Associates's biggest Q2 2026 reduction was Kinross Gold, cutting an estimated $1.48B.
  • VanEck Associates fully exited IDEX in Q2 2026, selling an estimated $178M.
  • VanEck Associates's ten largest holdings make up 40% of its $164B portfolio in Q2 2026.
  • VanEck Associates opened 109 new positions and closed 176 in Q2 2026.
  • VanEck Associates's portfolio value rose 23% quarter-over-quarter to $164B.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.